TAL Education Group (TAL)

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TAL Education Group (TAL) is down 8.6% since the beginning of the year. At $10 per share, TAL is trading 25.4% below its 52-week high of $13. Investors who bought $1,000 worth of TAL shares 5 years ago would now be looking at an investment worth $300.

TAL Education Group (TAL) has returned -8.62% so far this year and -3.30% over the past 12 months. Over the last ten years, TAL has returned 0.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 20, 2010, TAL's average daily return is +0.12%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Sep 2024 with a return of +47.3%, while the worst month was Jul 2021 at -75.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TAL closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +36.7%, while the worst single day was Jul 23, 2021 at -70.8%.

TAL Education Group has an annualized alpha of 23.41%, beta of 0.76, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 21, 2010.

• This stock captured 21.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.69%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TAL ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for TAL Education Group (TAL) and compare them to S&P 500 Index.

TAL Education Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for TAL Education Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TAL Education Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TAL Education Group was 98.06%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current TAL Education Group drawdown is 88.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TAL Education Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TAL Education Group is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.